| Price |
$ 5.88 |
Close |
$5.88 |
| Change Today |
$ 0.00 |
Volume |
0 |
| Percent Change |
n/a % |
Day High / Low |
$5.88 / $5.75 |
| Update Time |
16:35:03 |
Year High / Low |
$7.38 / $5.75 |
| Bid |
$5.73 |
Last Trade Price |
n/a |
| Offer |
$6.03 |
Last Trade Amount |
n/a |
| Open |
$5.75 |
Last Trade Time |
n/a |
| 1 week |
$5.82 |
+$0.06 |
+0.94% |
| 1 month |
$5.90 |
$-0.02 |
-0.34% |
| 3 months |
$5.80 |
+$0.08 |
+1.38% |
| 6 months |
$6.38 |
$-0.50 |
-7.76% |
| 1 year |
$7.05 |
$-1.17 |
-16.60% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
700 |
| Ex-Marker Start |
25-Apr-12 |
VWAP |
$0.00 |
| Ex-Marker End |
30-May-12 |
|
|
OGT Market Data
OGT Key Data
| NAV (Est.) |
651.59p
|
(24-May-2012) |
| Discount |
-42.37% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
$45.85m |
(30-Apr-2012) |
OGT Key Facts
| Structure |
Conventional |
| Launch Date |
07-Jan-2008 |
| Mangement Group |
Linton Capital |
| AIC Sector |
Sector Specialist: Commodities and Natural Resources |
| |
Q2 |
Q1 |
| Ex-Div |
04-Aug-10 |
31-Mar-10 |
| Paid |
13-Aug-10 |
23-Apr-10 |
| Amount |
10.00¢ |
10.00¢ |
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